Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,000 | 171,000 | 152,000 | 136,000 | 109,000 |
| Receivables | 314,000 | 271,000 | 287,000 | 198,000 | 187,000 |
| Inventories | 368,000 | 385,000 | 405,000 | 545,000 | 353,000 |
| Other current assets | 60,000 | 41,000 | 26,000 | 29,000 | 35,000 |
| TOTAL | $942,000 | $868,000 | $870,000 | $908,000 | $684,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 71,000 | 85,000 | 90,000 | 87,000 | 85,000 |
| TOTAL | $71,000 | $85,000 | $90,000 | $87,000 | $85,000 |
| Total Assets | $2,273,000 | $2,407,000 | $2,410,000 | $2,409,000 | $2,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,000 | 104,000 | 104,000 | 101,000 | 25,000 |
| Accounts payable and accrued liabilities | 404,000 | 371,000 | 383,000 | 536,000 | 340,000 |
| TOTAL | $525,000 | $487,000 | $515,000 | $640,000 | $366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,000 | 657,000 | 657,000 | 662,000 | 604,000 |
| aiOther Non-Current Liabilities | 181,000 | 154,000 | 157,000 | 313,000 | 435,000 |
| TOTAL | $927,000 | $1,003,000 | $999,000 | $975,000 | $1,039,000 |
| Total Liabilities | $1,452,000 | $1,490,000 | $1,514,000 | $1,615,000 | $1,405,000 |
| Shareholders' Equity | |||||
| Common Shares | 490,000 | 485,000 | 485,000 | 485,000 | 484,000 |
| Retained earnings | 145,000 | 264,000 | 242,000 | 182,000 | 0 |
| Other shareholders' equity | 185,000 | 168,000 | 169,000 | 127,000 | 89,000 |
| TOTAL | $821,000 | $917,000 | $896,000 | $794,000 | $764,000 |
| Total Liabilities And Equity | $2,273,000 | $2,407,000 | $2,410,000 | $2,409,000 | $2,169,000 |